HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59.1M
3
+$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$20.1M

Top Sells

1
+$79.8M
2
+$46.6M
3
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.1M
5
IQV icon
IQVIA
IQV
+$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.08%
149,604
102
$1.49M 0.08%
149,262
103
$1.49M 0.08%
149,703
104
$1.48M 0.08%
150,000
105
$1.48M 0.08%
149,600
106
$1.48M 0.08%
149,604
107
$1.48M 0.08%
149,703
108
$1.48M 0.08%
149,263
109
$1.47M 0.08%
149,599
110
$1.47M 0.08%
149,600
111
$1.47M 0.08%
150,000
112
$1.47M 0.08%
150,000
113
$1.47M 0.08%
149,703
114
$1.25M 0.07%
124,667
115
$1.25M 0.07%
124,434
116
$1.24M 0.07%
124,752
117
$1.23M 0.07%
124,381
118
$1.23M 0.07%
124,381
119
$1.18M 0.06%
122,611
120
$1.02M 0.05%
+50,000
121
$1.02M 0.05%
99,733
122
$1.01M 0.05%
99,469
123
$1M 0.05%
99,505
124
$1M 0.05%
99,475
125
$999K 0.05%
99,505
3 4
5
6 7